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Nintendo Co Ltd
TSE:7974

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Nintendo Co Ltd Logo
Nintendo Co Ltd
TSE:7974
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Price: 5 959 JPY -0.28% Market Closed
Updated: Nov 26, 2022

Intrinsic Value

The intrinsic value of one Nintendo Co Ltd stock under the Base Case scenario is 4 542.17 JPY. Compared to the current market price of 5 959 JPY, Nintendo Co Ltd is Overvalued by 24%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
4 542.17 JPY
Overvaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Nintendo Co Ltd's profitability score is 79/100. The higher the profitability score, the more profitable the company is.

Negative Revenue Growth Forecast
Positive 1-Year Revenue Growth
Positive 3-Years Revenue Growth
Exceptional ROE
79/100
Profitability
Score

Nintendo Co Ltd's profitability score is 79/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Nintendo Co Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
High Altman Z-Score
92/100
Solvency
Score

Nintendo Co Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
56%
Gross Margin
34%
Operating Margin
31%
Net Margin
18%
FCF Margin
27%
ROE
49%
ROIC
Other

Capital Structure
Nintendo Co Ltd

Market Capitalization 6.9T JPY
Total Debt 0 JPY
Minority Interest 197M JPY
Preferred Equity 0 JPY
Cash and Equivalents 1.2T JPY
Short-Term Investments 440B JPY
Enterprise Value 5.3T JPY

Wall St
Price Targets

Price Targets Summary
Nintendo Co Ltd

Wall Street analysts forecast Nintendo Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Nintendo Co Ltd is 7 063.5 JPY with a low forecast of 2 504.8 JPY and a high forecast of 10 185 JPY.

Lowest
Price Target
2 504.8 JPY
58% Downside
Average
Price Target
7 063.5 JPY
19% Upside
Highest
Price Target
10 185 JPY
71% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Nintendo Co Ltd

Suppliers & Customers
Nintendo Co Ltd

Nintendo Co Ltd has 59 key suppliers from 8 countries and 10 industries. The majority of these suppliers are located in Japan, with the largest number of suppliers in the Media industry.

Suppliers Map

Nintendo Co Ltd has 42 key customers from 6 countries and 7 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Media industry.

Customers Map

Shareholder Return

Price
Nintendo Co Ltd

1M 1M
-2%
6M 6M
+4%
1Y 1Y
+22%
3Y 3Y
+53%
5Y 5Y
+42%
Annual Price Range
5 959
52w Low
4 880.0762
52w High
6 558.0001
Price Metrics
Average Annual Return 17.92%
Standard Deviation of Annual Returns 47%
Max Drawdown -43%

Company Profile

Nintendo Co Ltd

Country

Japan

Industry

Media

Market Cap

6.9T JPY

Dividend Yield

12.37%

Description

Nintendo Co., Ltd. engages in the development, manufacture, and sale of home entertainment products. The company is headquartered in Kyoto, Kyoto-Fu and currently employs 6,574 full-time employees. The firm's main products include game machines such as portable and console game machines and software, as well as trump and Carta (Japanese-style playing cards). The console game machines are hardware and software for mobile games and home console games, developed by the Company and its affiliates, manufactured mainly by the Company, and sold mainly by the affiliates overseas.

Contact

KYOTO-FU
Kyoto
11-1, Kamitoba, Hokotate-cho, Minami-ku
+81756629600.0
https://www.nintendo.co.jp/

IPO

1962-01-01

Employees

6 574

Officers

Chairman & Pres
Mr. Shuntaro Furukawa
Creative Fellow & Representative Director
Mr. Shigeru Miyamoto
Sr. Managing Exec. Officer, GM of Entertainment Planning & Devel. Division and Director
Mr. Shinya Takahashi
Exec. Officer, GM of Fin. Admin. Division & In charge of Investor Relations
Hajime Murakami
Managing Exec. Officer, GM of Marketing Division & Licensing Division and Director
Mr. Satoru Shibata
Sr. Exec. Officer
Satoshi Yamato
Show More
Sr. Exec. Officer & GM of Manufacturing Division
Hirokazu Shinshi
Sr. Exec. Officer, GM of Platform Technology Devel. Division & Director
Mr. Ko Shiota
Exec. Officer and Sr. Officer of Entertainment Planning & Devel. Division
Takashi Tezuka
Exec. Officer & GM of Gen. Affairs Division
Kentaro Yamagishi
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one Nintendo Co Ltd stock?

The intrinsic value of one Nintendo Co Ltd stock under the Base Case scenario is 4 542.17 JPY.

Is Nintendo Co Ltd stock undervalued or overvalued?

Compared to the current market price of 5 959 JPY, Nintendo Co Ltd is Overvalued by 24%.